Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$69.755 0.745 | 1.08%
11/20/14 - 04:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -632.41M -688.02M 242.06M 287.02M
Operating Gains/Losses 11.22M 7.26M 11.40M 15.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.20M 40.40M -107.61M -84.66M
(Increase) Decrease in Inventories -29.29M -95.44M -8.70M 13.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -159.53M 142.61M -30.27M 30.14M
(Decrease) Increase In Other Current Liabilities -167.11M 424.34M 205.02M 93.35M
(Increase) Decrease In Other Working Capital 519.45M -75.74M 43.30M -5.05M
Other Non-Cash Items 723.78M 831.98M 154.74M -7.92M
Net Cash From Continuing Operations 298.52M 733.88M 702.12M 453.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.52M 733.88M 702.12M 453.65M
Sale of Property, Plant & Equipment 1.86M 1.43M 1.63M 356.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 231.12M
Purchases of Property, Plant & Equipment -108.48M -105.52M -59.38M -19.89M
Acquisitions 4.50M -3.18M -2.38B -1.11B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -781.52M 0.00 -6.93M -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -883.64M -88.47M -2.37B -896.32M
Issuance of Debt 701.25M 0.00 3.10B 788.27M
Cash Used for Financing Activities
Issuance of Capital Stock 102.44M 25.42M 28.95M 20.88M
Repayment of Long-Term Debt -153.26M -363.90M -1.21B -508.63M
Repurchase of Capital Stock 0.00 -256.00M -34.70M -58.97M
Payment of Cash Dividends -54.20M -53.27M -54.29M 0.00
Other Financing Charges, Net -16.70M 2.20M -77.42M -41.12M
Net Cash From Financing Activities 579.52M -645.55M 1.75B 200.43M
Effect of Exchange Rate Changes 1.69M 431.00K 702.00K 0.00
Net Change in Cash & Cash Equivalents -3.90M 296.00K 81.41M -242.25M

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